First PREMIER Bank
CIK 1653926 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- VTI7.64%
- VTV5.13%
- AAPL4.91%
- PHDG3.80%
- PG2.57%
- VGT2.26%
- MSFT2.17%
- JNJ2.17%
- UNP2.06%
- SPLV1.98%
Share classes counted separately34.69%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $24.92M | 7.64% | 117.34K shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.73M | 5.13% | 121.26K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $16.02M | 4.91% | 93.58K shares | — | ↗▾ | |
| 04 | PHDGINVESCO S&P 500 DOWNSIDE HEDS&P500 DOWNSID View history and evidence | $12.39M | 3.80% | 397.56K shares | — | ↗▾ | |
| 05 | PGPROCTER & GAMBLE CO/THE View history and evidence | $8.39M | 2.57% | 57.53K shares | — | ↗▾ | |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $7.36M | 2.26% | 17.75K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $7.07M | 2.17% | 22.40K shares | — | ↗▾ | |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $7.07M | 2.17% | 45.37K shares | — | ↗▾ | |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $6.73M | 2.06% | 33.03K shares | — | ↗▾ | |
| 10 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $6.47M | 1.98% | 110.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USB US BANCORP | Non-derivative | — | — | SEC filing ↗ | |
| SDOG ALPS SECTOR DIVIDEND DOGS | Non-derivative | — | — | SEC filing ↗ | |
| TEX TEREX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653926 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326146
}Research all 353 reported holdings.
This page includes 30 of 353 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 353 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1653926","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1653926","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.